易方达中证红利ETF联接发起式Y(022925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2984 |
1.3504 |
| 2 |
2026-04-22 |
1.2923 |
1.3443 |
| 3 |
2026-04-21 |
1.2925 |
1.3445 |
| 4 |
2026-04-20 |
1.2816 |
1.3336 |
| 5 |
2026-04-17 |
1.2802 |
1.3322 |
| 6 |
2026-04-16 |
1.2882 |
1.3402 |
| 7 |
2026-04-15 |
1.2853 |
1.3373 |
| 8 |
2026-04-14 |
1.2810 |
1.3330 |
| 9 |
2026-04-13 |
1.2784 |
1.3304 |
| 10 |
2026-04-10 |
1.2794 |
1.3314 |
| 11 |
2026-04-09 |
1.2767 |
1.3287 |
| 12 |
2026-04-08 |
1.2859 |
1.3379 |
| 13 |
2026-04-07 |
1.2762 |
1.3282 |
| 14 |
2026-04-03 |
1.2702 |
1.3222 |
| 15 |
2026-04-02 |
1.2903 |
1.3423 |
| 16 |
2026-04-01 |
1.2875 |
1.3395 |
| 17 |
2026-03-31 |
1.2869 |
1.3389 |
| 18 |
2026-03-30 |
1.3010 |
1.3530 |
| 19 |
2026-03-27 |
1.2897 |
1.3417 |
| 20 |
2026-03-26 |
1.2868 |
1.3388 |
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